BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+2.48%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$629M
AUM Growth
+$66.1M
(+12%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
914
New
242
Increased
149
Reduced
143
Closed
288
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
$13M |
| 3 |
Netflix
NFLX
|
$10.4M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$8.78M |
Top Sells
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enovis
ENOV
$1.84B
| $420K | 0.05% |
7,641
-828
| -10% | -$45.5K |
|
277
eHealth
EHTH
$125M
| $416K | 0.05% |
29,081
-8,131
| -22% | -$116K |
|
278
Prudential Financial
PRU
$37.2B
| $414K | 0.05% |
3,999
+65
| +2% | +$6.73K |
|
279
ASE Group
ASX
$22.8B
| $413K | 0.05% |
+56,882
| New | +$413K |
|
|
DCT
280
DELISTED
DCT Industrial Trust Inc.
DCT
| $413K | 0.05% |
7,331
-104
| -1% | -$5.86K |
|
281
Morgan Stanley
MS
$236B
| $410K | 0.05% |
7,594
+2,611
| +52% | +$141K |
|
|
MDP
282
DELISTED
Meredith Corporation
MDP
| $410K | 0.05% |
+7,625
| New | +$410K |
|
283
General Mills
GIS
$27B
| $408K | 0.05% |
+9,050
| New | +$408K |
|
|
MIC
284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $408K | 0.05% |
+11,048
| New | +$408K |
|
285
Qualys
QLYS
$4.87B
| $406K | 0.05% |
5,587
-17,618
| -76% | -$1.28M |
|
|
CCF
286
DELISTED
Chase Corporation
CCF
| $405K | 0.05% |
+3,476
| New | +$405K |
|
|
AKAO
287
DELISTED
Achaogen, Inc.
AKAO
| $404K | 0.05% |
+31,200
| New | +$404K |
|
288
Collegium Pharmaceutical
COLL
$1.21B
| $402K | 0.05% |
+15,750
| New | +$402K |
|
289
Kilroy Realty
KRC
$5.05B
| $402K | 0.05% |
5,662
+4
| +0.1% | +$284 |
|
|
EFII
290
DELISTED
Electronics for Imaging
EFII
| $399K | 0.05% |
14,605
+2,900
| +25% | +$79.2K |
|
291
NN Inc
NNBR
$125M
| $395K | 0.05% |
+16,452
| New | +$395K |
|
|
WPX
292
DELISTED
WPX Energy, Inc.
WPX
| $392K | 0.05% |
26,536
-10,965
| -29% | -$162K |
|
293
Baidu
BIDU
$35.1B
| $391K | 0.05% |
1,752
+402
| +30% | +$89.7K |
|
294
GoDaddy
GDDY
$20.1B
| $391K | 0.05% |
+6,361
| New | +$391K |
|
295
Helios Technologies
HLIO
$1.84B
| $388K | 0.05% |
7,252
+1,213
| +20% | +$64.9K |
|
296
United Microelectronic
UMC
$17.1B
| $386K | 0.05% |
149,196
-419,568
| -74% | -$1.09M |
|
297
IBM
IBM
$232B
| $384K | 0.05% |
2,617
-4,742
| -64% | -$696K |
|
298
Walmart
WMT
$801B
| $383K | 0.05% |
+12,900
| New | +$383K |
|
|
ALDR
299
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $381K | 0.05% |
+30,000
| New | +$381K |
|
|
ADAP
300
Adaptimmune Therapeutics
ADAP
$10.9M
| $380K | 0.05% |
+33,851
| New | +$380K |
|